Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 47.7M 48.1M 51.4M 46.8M 53.0M
Depreciation 19.1M 18.5M 18.5M 19.9M 19.1M
Amortization 7.49M 7.79M 8.36M 8.34M 8.68M
Deferred Taxes 20.4M 1.91M -3.84M 5.84M -17.6M
Change In Working Capital 89.3M 95.1M 4.21M 14.5M 137M
Other Non Cash Operating Items 33.3M 37.4M 41.6M 44.3M 47.4M
Cash From Operations 217M 209M 120M 140M 247M
Capital Expenditures -12.8M -14.6M -12.3M -10.6M -18.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -1.70M -125M 252K
Investments -30.4M -224M -26.0M 55.2M -133M
Other Investing Activities -4.41M -16.6M -13.5M -10.7M -17.5M
Cash from Investing -34.8M -240M -41.2M -80.5M -150M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.28M 2.11M -69.6M -77.4M -114M
Net Borrowings -1.01M -351K -386K -615K -491K
Other Financing Cash Flows -3.44M -18.8M -4.91M -19.1M -3.85M
Cash From Financing -3.17M -17.0M -74.9M -97.2M -118M
Foreign Exchange Effect -15.9M -8.02M -3.50M -11.5M 6.89M
Net Change in Cash 163M -56.6M 685K -49.6M -14.3M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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